MODD
Modular Medical Inc
NASDAQ: MODD · HEALTHCARE · MEDICAL DEVICES
$4.17
-3.25% today
Updated 2026-04-29
Market cap
$23.54M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-14.70
Dividend yield
—
52W range
$4 – $35
Volume
1.0M
Modular Medical Inc (MODD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | $1861.00 | $14468.00 | $35431.00 | $181841.00 | $196921.00 | $355446.00 | $768000.00 | $1.43M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | $-1861.00 | $-14468.00 | $-35431.00 | $-181841.00 | $-196921.00 | $-355446.00 | $-768000.00 | $-1.43M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | $332642.00 | $1.88M | $3.03M | $4.08M | $7.73M | $9.06M | $12.88M | $14.70M |
| SG&A | — | — | — | — | — | — | — | $10920.00 | $10772.00 | $16.11M | $13.16M | $91051.00 | $331661.00 | $694954.00 | $2.31M | $3.25M | $7.20M | $4.82M | $4.20M | $4.35M |
| Operating income | $-8906.00 | $-6482.00 | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-9513.00 | $-10920.00 | $-10772.00 | $-16115.00 | $-13163.00 | $-91051.00 | $-91051.00 | $-2.58M | $-5.35M | $-7.34M | $-14.93M | $-13.88M | $-17.53M | $-19.05M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $-8906.00 | $-6482.00 | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-9513.00 | $-10920.00 | $-10772.00 | $-16115.00 | $-13163.00 | — | $-89190.00 | $-2.56M | $-5.28M | $-7.15M | $-15.68M | $-13.52M | $-16.70M | $-17.39M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | $-8906.00 | $-6482.00 | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-9513.00 | $-10920.00 | $-10772.00 | $-16115.00 | $-13163.00 | $-91051.00 | $-91051.00 | $-2.58M | $-5.32M | $-7.34M | $-15.88M | $-13.88M | $-17.47M | $-18.82M |
| Interest expense | — | — | — | — | — | — | $7979.00 | $9870.00 | $12022.00 | $14879.00 | $17921.00 | $0.00 | $15508.00 | $0.00 | $28749.00 | $39791.00 | $2.75M | $975000.00 | — | — |
| Income tax | — | — | — | $9400.00 | $7668.00 | — | — | $-10920.00 | $-10772.00 | $-16115.00 | $-13163.00 | — | $1600.00 | $1589.00 | $1600.00 | $1600.00 | $1600.00 | $1600.00 | $2000.00 | $2000.00 |
| Effective tax rate | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 34.4% | 32.1% | 34.2% | 29.7% | 0.0% | -1.5% | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Net income | $-8906.00 | $-6482.00 | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-17492.00 | $-20790.00 | $-22794.00 | $-30994.00 | $-31084.00 | $-106559.00 | $-106559.00 | $-2.54M | $-5.32M | $-7.38M | $-18.63M | $-13.88M | $-17.47M | $-18.82M |
| Net income growth (YoY) | — | +27.2% | -3.6% | -40.0% | +18.4% | -19.6% | -90.7% | -18.9% | -9.6% | -36.0% | -0.3% | -242.8% | +0.0% | -2283.2% | -109.5% | -38.7% | -152.5% | +25.5% | -25.9% | -7.8% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |